ProShares UltraShort Net Asset

SDS -- USA ETF  

USD 35.89  0.27  0.76%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ProShares UltraShort 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
773.63 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements ProShares UltraShort SP500 has Net Asset of 773.63 M. This is 379.29% higher than that of the ProShares sector, and significantly higher than that of Size and Style industry, The Net Asset for all etfs is 12.95% higher than the company.

Peer Comparison

ProShares UltraShort Net Asset Comparison
  Net Asset 
      ProShares UltraShort Comparables 
ProShares UltraShort cannot be rated in Net Asset category at this point.

Fund Instrument Allocation for ProShares UltraShort

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
 Value 
      Instrument Type 

Current ProShares UltraShort financial ratios



 
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">